Series I Notes definition

Series I Notes is defined in Section 1.
Series I Notes has the meaning assigned to such term in the third "whereas" clause of this Standstill Agreement.
Series I Notes means the Initial Series I Notes , any Additional Series I Notes that may be issued under a supplemental indenture and Series I Notes to be issued or authenticated upon transfer, replacement or exchange of Series I Notes.

Examples of Series I Notes in a sentence

  • The Issuer used the proceeds of the Series I Notes to invest in profit participating notes and class A shares issued by NP ELM designated as forming part of the portfolio in respect of the Series I Notes (the Series I Portfolio).

  • The Issuer issued a further EUR 3,305,000 Series I Notes on 16 April 2016.

  • The Issuer issued an Other Series comprising EUR 94,200,000 Series I Notes (the Series I Notes) on 1 February 2016.

  • The Series I Investment Notes and the class A shares comprise the assets designated as forming the portfolio in respect of the Series I Notes.

  • The Series I Notes contain certain financial and operating covenants.


More Definitions of Series I Notes

Series I Notes means the not to exceed $66,300,000 Interfund Tax Anticipation Notes, Series 2019-I of the Metropolitan Government’s Schools Debt Fund, authorized to be issued by this resolution; and
Series I Notes shall have the meaning specified in paragraph 2H(2).
Series I Notes as used herein shall include each Series I Note delivered pursuant to any provision of this Agreement and each Series I Note delivered in substitution or exchange for any such Series I Note pursuant to any such provision.
Series I Notes shall have the meaning specified in paragraph 1A.
Series I Notes means the Class I, Series I Notes issued by the Company in accordance with the terms of the Program, the respective pricing supplement and this Indenture, and that have been authenticated and delivered under this Indenture, substantially in the form of Exhibit A-1.
Series I Notes shall have the meaning specified in Section 1.
Series I Notes. This Note is one of the Company's 8.15% Series I Notes due July 1, 2001 (the "Series I Notes", such term to include any Series I Notes issued in exchange therefor or in replacement thereof), issued in the original aggregate principal amount of $30,000,000 pursuant to a Note Agreement (the "Note Agreement"), dated as of May 14, 1992, between the Company and certain institutional investors. The holder hereof is entitled to the benefits, and is subject to the provisions, of the Note Agreement and may enforce the agreements of the Company contained therein and exercise the remedies provided for thereby or otherwise available in respect thereof.